UTI Nifty 50 ETF Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2400 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.61 | ₹274.61 | ₹266.17 | ₹11,63,056 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.07 | ₹274.77 | ₹268.43 | ₹11,72,237.13 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,349.47 | ₹275.88 | ₹270.61 | ₹11,77,022.11 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.4 | ₹275.63 | ₹268.28 | ₹11,67,935.16 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.7 | ₹276.19 | ₹268.16 | ₹11,65,058.88 | -2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.21 | ₹275.84 | ₹266.43 | ₹11,59,026.92 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,358.42 | ₹275.32 | ₹266.81 | ₹11,62,872.85 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.91 | ₹273.65 | ₹262.53 | ₹11,51,177.48 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.38 | ₹274.75 | ₹264.82 | ₹11,56,577.21 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.94 | ₹273.96 | ₹261.79 | ₹11,46,616.03 | -4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.86 | ₹274.47 | ₹264.24 | ₹11,55,199.79 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.24 | ₹274.32 | ₹254.62 | ₹11,13,748.28 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,375.02 | ₹274.27 | ₹252.90 | ₹11,06,461.87 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.04 | ₹273.39 | ₹250.09 | ₹10,97,674.23 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392.89 | ₹273.15 | ₹249.72 | ₹10,97,010.11 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.1 | ₹273.39 | ₹245.89 | ₹10,79,245.95 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.1 | ₹273.39 | ₹245.89 | ₹10,79,245.95 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.69 | ₹273.98 | ₹251.27 | ₹11,00,470.9 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.47 | ₹274.62 | ₹256.63 | ₹11,21,339.99 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,372.72 | ₹274.42 | ₹252.29 | ₹11,03,200 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.31 | ₹274.50 | ₹247.89 | ₹10,83,607.45 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.24 | ₹275.14 | ₹254.52 | ₹11,10,012.98 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.27 | ₹274.88 | ₹253.28 | ₹11,05,637.37 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,357.43 | ₹275.38 | ₹261.82 | ₹11,40,868.79 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.73 | ₹275.42 | ₹259.66 | ₹11,31,254.17 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.64 | ₹274.80 | ₹257.76 | ₹11,25,539.96 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.59 | ₹272.86 | ₹254.92 | ₹11,21,040.42 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.05 | ₹273.58 | ₹260.30 | ₹11,41,667.34 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,380.71 | ₹273.91 | ₹262.80 | ₹11,51,263.21 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.97 | ₹273.21 | ₹267.15 | ₹11,73,314.59 | -2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.86 | ₹272.23 | ₹264.58 | ₹11,66,225.84 | -2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.92 | ₹273.09 | ₹269.23 | ₹11,82,974.41 | -1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.99 | ₹274.15 | ₹272.68 | ₹11,93,530.63 | -0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.92 | ₹273.71 | ₹269.54 | ₹11,81,647.04 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.7 | ₹273.79 | ₹273.78 | ₹11,99,909.85 | 0.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,370.89 | ₹274.53 | ₹277.23 | ₹12,11,733.29 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.61 | ₹274.80 | ₹280.73 | ₹12,25,819.52 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.7 | ₹274.73 | ₹280.57 | ₹12,25,452.5 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.42 | ₹274.94 | ₹279.94 | ₹12,21,754.89 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.98 | ₹275.47 | ₹283.11 | ₹12,33,207.69 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.23 | ₹274.95 | ₹281.55 | ₹12,28,744.42 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.23 | ₹274.51 | ₹280.26 | ₹12,25,094.77 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.56 | ₹274.11 | ₹284.28 | ₹12,44,443.36 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.49 | ₹273.99 | ₹283.21 | ₹12,40,335.8 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.56 | ₹273.55 | ₹282.75 | ₹12,40,279.53 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,415.22 | ₹271.77 | ₹280.42 | ₹12,38,095.23 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,410.44 | ₹272.07 | ₹284.11 | ₹12,53,061.12 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.27 | ₹272.20 | ₹285.73 | ₹12,59,557.19 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.43 | ₹271.09 | ₹285.52 | ₹12,63,835.66 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.68 | ₹270.34 | ₹284.77 | ₹12,64,022.02 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.74 | ₹270.88 | ₹282.83 | ₹12,52,866.27 | 4.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.29 | ₹271.40 | ₹282.23 | ₹12,47,808.82 | 4.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428.68 | ₹270.95 | ₹283.66 | ₹12,56,258.93 | 4.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.34 | ₹271.21 | ₹283.13 | ₹12,52,669.03 | 4.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.53 | ₹270.71 | ₹276.10 | ₹12,23,830.7 | 2.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.62 | ₹270.34 | ₹273.21 | ₹12,12,675.53 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428.43 | ₹270.96 | ₹278.66 | ₹12,34,013.21 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.8 | ₹271.25 | ₹279.74 | ₹12,37,506.12 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.07 | ₹271.05 | ₹278.90 | ₹12,34,714 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.42 | ₹271.64 | ₹277.06 | ₹12,23,893.65 | 2.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,409.85 | ₹272.10 | ₹275.67 | ₹12,15,653.56 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413.78 | ₹271.86 | ₹278.32 | ₹12,28,450.19 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.4 | ₹272.19 | ₹276.87 | ₹12,20,533.48 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,409.76 | ₹272.11 | ₹277.69 | ₹12,24,549.23 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,414.78 | ₹271.80 | ₹281.57 | ₹12,43,086.5 | 3.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.78 | ₹270.70 | ₹282.77 | ₹12,53,463.93 | 4.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.97 | ₹269.05 | ₹282.29 | ₹12,58,983.33 | 4.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.26 | ₹269.21 | ₹283.02 | ₹12,61,491.14 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.88 | ₹269.23 | ₹283.66 | ₹12,64,225.27 | 5.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,480.44 | ₹267.82 | ₹282.48 | ₹12,65,640.09 | 5.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,468.77 | ₹268.52 | ₹284.61 | ₹12,71,859.12 | 6.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.85 | ₹268.57 | ₹287.51 | ₹12,84,564.97 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,465.54 | ₹268.71 | ₹287.93 | ₹12,85,769.21 | 7.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.85 | ₹269.36 | ₹288.72 | ₹12,86,200.3 | 7.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,463.79 | ₹268.82 | ₹289.58 | ₹12,92,625.98 | 7.7% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.02 | ₹268.80 | ₹287.58 | ₹12,83,758.44 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.5 | ₹268.59 | ₹287.39 | ₹12,83,929.97 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.06 | ₹268.44 | ₹285.30 | ₹12,75,288.35 | 6.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,466.82 | ₹268.63 | ₹285.33 | ₹12,74,530.69 | 6.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.45 | ₹269.08 | ₹286.44 | ₹12,77,347.08 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.69 | ₹269.67 | ₹287.53 | ₹12,79,438.92 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,443.31 | ₹270.06 | ₹287.92 | ₹12,79,318.2 | 6.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,451.55 | ₹269.56 | ₹287.87 | ₹12,81,460.13 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.49 | ₹269.44 | ₹285.60 | ₹12,71,931.6 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.04 | ₹268.62 | ₹283.94 | ₹12,68,390.63 | 5.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,468.91 | ₹268.51 | ₹283.98 | ₹12,69,069.43 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,473.91 | ₹268.21 | ₹284.44 | ₹12,72,537.23 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,486.68 | ₹267.44 | ₹286.27 | ₹12,84,422.08 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,502.97 | ₹266.48 | ₹286.49 | ₹12,90,063.58 | 7.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.69 | ₹266.85 | ₹284.86 | ₹12,80,924.72 | 6.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,507.85 | ₹266.19 | ₹283.31 | ₹12,77,135.44 | 6.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,517.6 | ₹265.61 | ₹284.21 | ₹12,83,955.26 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,505.89 | ₹266.30 | ₹285.54 | ₹12,86,621.51 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.17 | ₹266.76 | ₹288.03 | ₹12,95,597.33 | 8.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,500.35 | ₹266.63 | ₹286.35 | ₹12,88,668.64 | 7.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,502.63 | ₹266.50 | ₹285.82 | ₹12,86,956.89 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.92 | ₹266.72 | ₹286.33 | ₹12,88,181.3 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,503.89 | ₹266.42 | ₹287.90 | ₹12,96,685.71 | 8.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,505 | ₹266.36 | ₹288.20 | ₹12,98,328.55 | 8.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.57 | ₹266.86 | ₹288.33 | ₹12,96,499.56 | 8.1% |
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